Evelyn Partners Asset Management’s Mastercard MA Stock Holding History

Evelyn Partners Asset Management’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.83M	Buy	15,676 +189	+1%	+$99.5K	1.93%	18
2025 Q4	$8.84M	Sell	15,487 -2,319	-13%	-$1.3M	2.07%	15
2025 Q3	$10.1M	Buy	17,806 +1,021	+6%	+$586K	2.29%	12
2025 Q2	$9.43M	Sell	16,785 -31	-0.2%	-$17.1K	2.39%	12
2025 Q1	$9.22M	Sell	16,816 -2,737	-14%	-$1.49M	2.57%	10
2024 Q4	$10.3M	Buy	+19,553	New	+$10.1M	2.77%	10

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Evelyn Partners Asset Management's MA Position: Q1 2026 in Review

Evelyn Partners Asset Management increased its Mastercard (MA) stake by 1.2% in Q1 2026, buying an estimated $99.5K and bringing the position to 15,676 shares worth $7.83M. The position accounts for 1.93% of the portfolio, ranked #18.

Evelyn Partners Asset Management first reported a position in MA in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.3M in Q4 2024. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Evelyn Partners Asset Management held 15,676 shares of Mastercard worth $7.83M as of Q1 2026.
Evelyn Partners Asset Management bought 189 Mastercard shares in Q1 2026, an estimated $99.5K.
Mastercard made up 1.93% of Evelyn Partners Asset Management's portfolio in Q1 2026, its #18 holding.
Evelyn Partners Asset Management first reported a position in Mastercard in Q4 2024 and has held it in 6 quarters since.
Evelyn Partners Asset Management's Mastercard position peaked at $10.3M in Q4 2024.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Evelyn Partners Asset Management's 13F filing for Q1 2026, filed 15 May 2026.